Origin Agritech Correlations

SEED Stock

USD 0.92 0.01 1.34%

The current 90-days correlation between Origin Agritech and Intrepid Potash is -0.12 (i.e., Good diversification). The correlation of Origin Agritech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Origin Agritech Correlation With Market

Good diversification

The correlation between Origin Agritech and DJI is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Origin Agritech and DJI in the same portfolio, assuming nothing else is changed.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Origin Agritech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Origin Stock refer to our How to Trade Origin Stock guide.

Moving together with Origin Stock

0.7	FARM	Farmer Bros	Pair Corr
0.68	BGS	BG Foods	Pair Corr
0.82	CAG	ConAgra Foods	Pair Corr
0.83	CPB	Campbell Soup	Pair Corr
0.8	FLO	Flowers Foods	Pair Corr
0.74	GIS	General Mills	Pair Corr
0.65	IMG	CIMG Inc Symbol Change	Pair Corr
0.66	KHC	Kraft Heinz Aggressive Push	Pair Corr
0.62	PPC	Pilgrims Pride Corp	Pair Corr

Moving against Origin Stock

0.84	PM	Philip Morris Intern	Pair Corr
0.83	BUD	Anheuser Busch Inbev Sell-off Trend	Pair Corr
0.82	TR	Tootsie Roll Industries	Pair Corr
0.79	ADM	Archer Daniels Midland	Pair Corr
0.77	BTI	British American Tobacco	Pair Corr
0.7	MO	Altria Group	Pair Corr
0.69	DAR	Darling Ingredients	Pair Corr
0.67	DDC	DDC Enterprise Upward Rally	Pair Corr
0.61	FMX	Fomento Economico	Pair Corr
0.55	FAMI	Farmmi Inc	Pair Corr
0.52	FDP	Fresh Del Monte	Pair Corr
0.45	BOF	BranchOut Food Common	Pair Corr
0.44	BG	Bunge Limited	Pair Corr
0.42	EDBL	Edible Garden AG	Pair Corr
0.4	VITL	Vital Farms	Pair Corr
0.36	WEST	Westrock Coffee Potential Growth	Pair Corr
0.9	SFD	Smithfield Foods, Common	Pair Corr
0.81	TPB	Turning Point Brands	Pair Corr
0.76	VFF	Village Farms Intern	Pair Corr
0.72	RLX	RLX Technology	Pair Corr
0.72	SENEA	Seneca Foods Corp	Pair Corr
0.71	LSF	Laird Superfood	Pair Corr
0.66	UVV	Universal	Pair Corr
0.64	JVA	Coffee Holding	Pair Corr
0.48	SEB	Seaboard	Pair Corr
0.38	HRL	Hormel Foods	Pair Corr
0.36	HSY	Hershey	Pair Corr

Related Correlations Analysis

	KPLUY	IPI	ENFY	BIOX	CHNR	GRO	CAAS	NCTY
KPLUY		0.9	-0.29	0.73	0.03	-0.75	0.9	-0.52	KPLUY
IPI	0.9		-0.44	0.68	0.18	-0.67	0.86	-0.28	IPI
ENFY	-0.29	-0.44		-0.39	-0.51	0.14	-0.3	-0.18	ENFY
BIOX	0.73	0.68	-0.39		0.16	-0.61	0.7	-0.38	BIOX
CHNR	0.03	0.18	-0.51	0.16		0.24	0.13	0.44	CHNR
GRO	-0.75	-0.67	0.14	-0.61	0.24		-0.7	0.59	GRO
CAAS	0.9	0.86	-0.3	0.7	0.13	-0.7		-0.46	CAAS
NCTY	-0.52	-0.28	-0.18	-0.38	0.44	0.59	-0.46		NCTY
	KPLUY	IPI	ENFY	BIOX	CHNR	GRO	CAAS	NCTY

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

IPI	+ 0.9	KPLUY
CAAS	+ 0.9	KPLUY
CAAS	+ 0.86	IPI
BIOX	+ 0.73	KPLUY
CAAS	+ 0.7	BIOX
BIOX	+ 0.68	IPI

High negative correlations

GRO	- 0.75	KPLUY
CAAS	- 0.7	GRO
GRO	- 0.67	IPI
GRO	- 0.61	BIOX
NCTY	- 0.52	KPLUY
CHNR	- 0.51	ENFY

Risk-Adjusted Indicators

There is a big difference between Origin Stock performing well and Origin Agritech Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Origin Agritech's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KPLUY	1.63	0.41	0.15	1.51	1.35	(2.16)	3.75	(2.82)	14.12
IPI	2.27	0.39	0.13	1.00	1.89	(2.81)	6.72	(3.54)	23.61
ENFY	2.69	0.14	(0.01)	0.90	3.14	(3.48)	6.32	(5.36)	18.78
BIOX	3.21	0.26	(0.02)	(0.48)	3.41	(4.11)	8.76	(5.27)	22.89
CHNR	4.30	(0.27)	0.00	(0.06)	0.00	0.00	7.55	(7.71)	43.62
GRO	5.00	(0.90)	0.00	(0.34)	0.00	0.00	13.60	(9.66)	52.64
CAAS	1.90	0.02	(0.02)	0.26	2.09	(2.10)	4.17	(3.69)	10.14
NCTY	3.95	(0.56)	0.00	(0.16)	0.00	0.00	7.89	(8.15)	20.72

Origin Agritech Corporate Management

William Niebur	Strategic Consultant	Profile
Yang Li	Chief Officer	Profile
Huang Xilin	Ex VP	Profile
Jihong Liang	Chief Officer	Profile

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